Cloudflare, Inc.
NET
$308.23
$23.348.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.98M | -22.93M | -12.08M | -1.29M | -50.45M |
| Total Depreciation and Amortization | 56.66M | 49.71M | 44.59M | 41.57M | 37.68M |
| Total Amortization of Deferred Charges | 43.65M | 41.51M | 38.36M | 36.75M | 33.16M |
| Total Other Non-Cash Items | 170.54M | 123.37M | 135.43M | 122.48M | 138.91M |
| Change in Net Operating Assets | 16.70M | -33.33M | -15.89M | -32.38M | -59.52M |
| Cash from Operations | 117.56M | 158.33M | 190.41M | 167.12M | 99.80M |
| Capital Expenditure | -49.96M | -65.23M | -91.67M | -84.64M | -59.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.96M | -9.13M | -37.94M | 0.00 | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 724.10M | -84.44M | -162.11M | -544.88M | -731.52M |
| Cash from Investing | 608.17M | -158.81M | -291.72M | -629.52M | -793.03M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.00B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.19M | 5.70M | 16.05M | 11.51M | 19.77M |
| Repurchase of Common Stock | -14.40M | -15.07M | -16.07M | -13.97M | -10.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -3.80M | -1.12M | -1.66M |
| Cash from Financing | 5.79M | -9.47M | -3.83M | -3.57M | 2.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.52M | -9.94M | -105.14M | -465.96M | 1.31B |